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The following table sets forth the dividends per share that Ellington Financial Inc. (the “Company”) has paid to its shareholders.  The Company did not pay any dividends prior to 2009.

DeclarationRecordPayableAmount
June 8, 2026June 30, 2026July 31, 2026$0.13
May 7, 2026May 29, 2026June 30, 2026$0.13
Apr 7, 2026Apr 30, 2026May 29, 2026$0.13
Mar 9, 2026Mar 31, 2026Apr 30, 2026$0.13
Feb 9, 2026Feb 27, 2026Mar 31, 2026$0.13
Jan 8, 2026Jan 30, 2026Feb 27, 2026$0.13
Dec 4, 2025Dec 31, 2025Jan 30, 2026$0.13
Nov 10, 2025Nov 28, 2025Dec 31, 2025$0.13
Oct 7, 2025Oct 31, 2025Nov 28, 2025$0.13
Sep 8, 2025Sep 30, 2025Oct 31, 2025$0.13
Aug 7, 2025Aug 29, 2025Sep 30, 2025$0.13
July 8, 2025July 31, 2025Aug 29, 2025$0.13
June 9, 2025June 30, 2025July 31, 2025$0.13
May 7, 2025May 30, 2025June 30, 2025$0.13
Apr 3, 2025Apr 30, 2025May 27, 2025$0.13
Mar 7, 2025Mar 31, 2025Apr 25, 2025$0.13
Feb 10, 2025Feb 28, 2025Mar 25, 2025$0.13
Jan 8, 2025Jan 31, 2025Feb 25, 2025$0.13
Dec 6, 2024Dec 31, 2024Jan 27, 2025$0.13
Nov 7, 2024Nov 29, 2024Dec 26, 2024$0.13
Oct 7, 2024Oct 31, 2024Nov 25, 2024$0.13
Sep 9, 2024Sep 30, 2024Oct 25, 2024$0.13
Aug 7, 2024Aug 30, 2024Sep 25, 2024$0.13
July 8, 2024July 31, 2024Aug 26, 2024$0.13
June 10, 2024June 28, 2024July 25, 2024$0.13
May 7, 2024May 31, 2024June 25, 2024$0.13
Apr 8, 2024Apr 30, 2024May 28, 2024$0.13
Mar 7, 2024Mar 29, 2024Apr 25, 2024$0.13
Feb 7, 2024Feb 29, 2024Mar 25, 2024$0.15
Jan 8, 2024Jan 31, 2024Feb 26, 2024$0.15
Dec 15, 2023Dec 29, 2023Jan 25, 2024$0.09
Nov 29, 2023Dec 8, 2023Dec 13, 2023$0.06
Nov 7, 2023Nov 30, 2023Dec 26, 2023$0.15
Oct 6, 2023Oct 31, 2023Nov 27, 2023$0.15
Sep 7, 2023Sep 29, 2023Oct 25, 2023$0.15
Aug 7, 2023Aug 31, 2023Sep 25, 2023$0.15
July 10, 2023July 31, 2023Aug 25, 2023$0.15
June 7, 2023June 30, 2023July 25, 2023$0.15
May 8, 2023May 31, 2023June 26, 2023$0.15
Apr 10, 2023Apr 28, 2023May 25, 2023$0.15
Mar 7, 2023Mar 31, 2023Apr 25, 2023$0.15
Feb 7, 2023 Feb 28, 2023Mar 27, 2023$0.15
Jan 9, 2023Jan 31, 2023Feb 27, 2023$0.15
Dec 7, 2022Dec 30, 2022Jan 25, 2023$0.15
Nov 7, 2022Nov 30, 2022Dec 27, 2022$0.15
Oct 6, 2022Oct 31, 2022Nov 25, 2022$0.15
Sep 8, 2022Sep 30, 2022Oct 25, 2022$0.15
Aug 4, 2022Aug 31, 2022Sep 26, 2022$0.15
July 8, 2022July 29, 2022Aug 25, 2022$0.15
June 7, 2022June 30, 2022July 25, 2022$0.15
May 2, 2022May 31, 2022June 27, 2022$0.15
Apr 7, 2022Apr 29, 2022May 25, 2022$0.15
Mar 7, 2022Mar 31, 2022Apr 25, 2022$0.15
Feb 7, 2022Feb 28, 2022Mar 25, 2022$0.15
Jan 7, 2022Jan 31, 2022Feb 25, 2022$0.15
Dec 7, 2021Dec 30, 2021Jan 25, 2022$0.15
Nov 5, 2021Nov 30, 2021Dec 27, 2021$0.15
Oct 7, 2021Oct 29, 2021Nov 26, 2021$0.15
Sep 8, 2021Sep 30, 2021Oct 25, 2021$0.15
Aug 4, 2021Aug 31, 2021Sep 27, 2021$0.15
July 8, 2021July 30, 2021Aug 25,2021$0.15
June 7, 2021June 30, 2021July 26, 2021$0.15
May 6, 2021May 28, 2021June 25, 2021$0.15
Apr 4, 2021Apr 30, 2021May 25, 2021$0.14
Mar 5, 2021Mar 31, 2021April 26, 2021$0.10
Feb 5, 2021Feb 26, 2021Mar 25, 2021$0.10
Jan 8, 2021Jan 29, 2021Feb 25, 2021$0.10
Dec 7, 2020Dec 31, 2020Jan 25, 2021$0.10
Nov 2, 2020Nov 30, 2020Dec 28, 2020$0.10
Oct 7, 2020Oct 30, 2020Nov 25, 2020$0.09
Sep 8, 2020Sep 30, 2020Oct 26, 2020$0.09
Aug 7, 2020Aug 31, 2020Sep 25, 2020$0.09
July 8, 2020July 31, 2020Aug 25, 2020$0.09
June 5, 2020June 30, 2020July 27, 2020$0.09
May 7, 2020May 29, 2020June 25, 2020$0.08
Apr 7, 2020Apr 30, 2020May 26, 2020$0.08
Mar 6, 2020Mar 31, 2020Apr 27, 2020$0.15
Feb 7, 2020Feb 28, 2020Mar 25, 2020$0.15
Jan 8, 2020Jan 31, 2020Feb 25, 2020$0.15
Dec 6, 2019Dec 31, 2019Jan 27, 2020$0.14
Nov 7, 2019Nov 29, 2019Dec 26, 2019$0.14
Oct 7, 2019Oct 31, 2019Nov 25, 2019$0.14
Sep 9, 2019Sep 30, 2019Oct 25, 2019$0.14
Aug 7, 2019Aug 30, 2019Sep 25, 2019$0.14
July 8, 2019July 31, 2019Aug 26, 2019$0.14
June 7, 2019June 28, 2019July 25, 2019$0.14
May 7, 2019May 31, 2019June 25, 2019$0.14
April 5, 2019April 30, 2019May 28, 2019$0.14
Mar 11, 2019Mar 29, 2019Apr 25, 2019$0.14
Feb 14, 2019Mar 1, 2019Mar 15, 2019$0.41
Oct 31, 2018Nov 30, 2018Dec 17, 2018$0.41
Aug 1, 2018Aug 31, 2018Sep 17, 2018$0.41
May 2, 2018Jun 1, 2018Jun 15, 2018$0.41
Feb 6, 2018Mar 1, 2018Mar 15, 2018$0.41
Nov 1, 2017Dec 1, 2017Dec 15, 2017$0.41
July 31, 2017Sep 1, 2017Sep 15, 2017$0.45
May 1, 2017Jun 1, 2017Jun 15, 2017$0.45
Feb 8, 2017Mar 1, 2017Mar 15, 2017$0.45
Oct 31, 2016Dec 1, 2016Dec 15, 2016$0.45
Aug 1, 2016Sep 1, 2016Sep 15, 2016$0.50
May 2, 2016Jun 1, 2016Jun 15, 2016$0.50
Feb 9, 2016Mar 1, 2016Mar 15, 2016$0.50
Nov 5, 2015Dec 1, 2015Dec 15, 2015$0.50
Aug 3, 2015Sep 1, 2015Sep 15, 2015$0.65
May 4, 2015Jun 1, 2015Jun 15, 2015$0.65
Feb 10, 2015Feb 27, 2015Mar 16, 2015$0.65
Nov 4, 2014Dec 01, 2014Dec 15, 2014$0.77
Aug 5, 2014Aug 29, 2014Sep 15, 2014$0.77
May 6, 2014May 30, 2014Jun 16, 2014$0.77
Feb 11, 2014Feb 28, 2014Mar 14, 2014$0.77
Nov 4, 2013Nov 29, 2013Dec 16, 2013$0.77
Aug 1, 2013Aug 30, 2013Sep 16, 2013$0.77
May 2, 2013May 31, 2013Jun 17, 2013$0.77
Feb 12, 2013Mar 01, 2013Mar 15, 2013$0.75
Feb 12, 2013Mar 01, 2013Mar 15, 2013$0.77
Nov 2, 2012Nov 30, 2012Dec 17, 2012$0.70
Aug 2, 2012Aug 31, 2012Sep 17, 2012$0.70
May 7, 2012Jun 01, 2012Jun 15, 2012$0.70
Feb 9, 2012Mar 01, 2012Mar 15, 2012$0.40
Nov 2, 2011Dec 01, 2011Dec 15, 2011$0.40
Aug 2, 2011Sep 01, 2011Sep 15, 2011$0.40
May 9, 2011Jun 01, 2011Jun 15, 2011$0.40
Feb 10, 2011Mar 01, 2011Mar 15, 2011$1.31
Nov 9, 2010Dec 01, 2010Dec 15, 2010$0.80
Aug 10, 2010Sep 01, 2010Sep 15, 2010$0.15
May 10, 2010May 18, 2010Jun 15, 2010$0.25
Feb 10, 2010Mar 01, 2010Mar 15, 2010$1.25
Nov 9, 2009Dec 01, 2009Dec 15, 2009$1.00
Aug 7, 2009Sep 01, 2009Sep 15, 2009$1.50
Tax YearTax Information
2025Tax Characterization of 2025 Dividends
2024Tax Characterization of 2024 Dividends
2023Tax Characterization of 2023 Dividends
2022Tax Characterization of 2022 Dividends
2021Tax Characterization of 2021 Dividends
2020Tax Characterization of 2020 Dividends
2019Tax Characterization of 2019 Dividends

(*) For all periods prior to Q3 2014, for tax withholding purposes the entire dividend should be deemed as consisting entirely of Interest Income (U.S.) that Qualifies for the Portfolio Interest Exception (as described in §871 (h) of the Internal Revenue Code). However, for tax reporting purposes a U.S. shareholder is generally required to take into account its allocable share of the Company's taxable income as reported on its Schedule K-1 for the applicable year.